SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 229 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 229 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 217 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 224 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 4,786 Value ($000) $0 Avg Close — Range —